Wealth Enhancement Advisory Services, LLC Portfolio Holdings by Sector
Wealth Enhancement Advisory Services, LLC
- $44.5 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV AGG IMTM VWO FNDF DWAS JMOM SPHQ 835 stocks |
$25.3 Million
57.7% of portfolio
|
  451  
|
  354  
|
  65  
|
- |
17
Calls
11
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD NVDA ADI TSM 32 stocks |
$1.55 Million
3.52% of portfolio
|
  22  
|
  9  
|
  2  
|
- |
4
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$1.49 Million
3.4% of portfolio
|
  4  
|
- | - | - |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE CRWD PLTR MSFT SNPS 50 stocks |
$1.34 Million
3.06% of portfolio
|
  32  
|
  17  
|
  7  
|
- |
5
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV AMGN PFE GILD BMY 17 stocks |
$856,120
1.95% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
1
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT GOOGL META DASH GOOGL 19 stocks |
$749,947
1.71% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
3
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI BABA EBAY AMZN SE CHWY 15 stocks |
$574,165
1.31% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO RY UBS BMO 26 stocks |
$573,943
1.31% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
3
Calls
2
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A HIG AIG BRK-B ACGL ESGR 10 stocks |
$505,605
1.15% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR ITW FLS DCI AME PH 39 stocks |
$504,274
1.15% of portfolio
|
  26  
|
  13  
|
  5  
|
- |
2
Calls
2
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF SOFI ALLY 16 stocks |
$480,870
1.1% of portfolio
|
  14  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA HII GD NOC ESLT LHX 22 stocks |
$400,082
0.91% of portfolio
|
  17  
|
  5  
|
  3  
|
- |
2
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU TTE XOM PBR 13 stocks |
$398,268
0.91% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP ED XEL WEC CMS 29 stocks |
$354,410
0.81% of portfolio
|
  23  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD FND 4 stocks |
$340,602
0.78% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN HPE ZBRA CLFD PI HLIT 14 stocks |
$333,305
0.76% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL CHD EL ELF 10 stocks |
$325,451
0.74% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$322,355
0.74% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT FISV FIS LDOS BR CTSH 25 stocks |
$305,579
0.7% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
BX BLK KKR AMP TROW NIE ADX PHYS 123 stocks |
$285,315
0.65% of portfolio
|
  62  
|
  53  
|
  12  
|
- |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH UNH 10 stocks |
$271,714
0.62% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Software—Application | Technology
NOW CRM INTU FICO APP SHOP WDAY CDNS 56 stocks |
$270,000
0.62% of portfolio
|
  43  
|
  8  
|
  14  
|
- |
3
Calls
2
Puts
|
Capital Markets | Financial Services
MS SCHW GS MC JEF RJF HLI PIPR 27 stocks |
$253,967
0.58% of portfolio
|
  17  
|
  8  
|
  4  
|
- |
2
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYC IYM 6 stocks |
$246,655
0.56% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA IDT BCE CHTR LBRDK 19 stocks |
$244,085
0.56% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP COKE MNST KDP CELH CELH 8 stocks |
$241,765
0.55% of portfolio
|
  6  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW PHG ALGN STE 29 stocks |
$240,686
0.55% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
PNC USB TFC CASH FCNCA NBTB FITB CFG 90 stocks |
$223,443
0.51% of portfolio
|
  67  
|
  23  
|
  12  
|
- |
0
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR MTH KBH MHO 11 stocks |
$208,233
0.47% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM WEN WING DPZ DRI 17 stocks |
$200,334
0.46% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
2
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TSLA TSLA GM RACE RIVN TM 14 stocks |
$189,673
0.43% of portfolio
|
  6  
|
  7  
|
- | - |
2
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL IFF DD PPG RPM SHW 28 stocks |
$187,670
0.43% of portfolio
|
  17  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF MKL AXS KNSL 19 stocks |
$175,371
0.4% of portfolio
|
  16  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WM CLH WCN GFL SRCL 10 stocks |
$173,626
0.4% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A EXAS ILMN MTD DGX 21 stocks |
$168,226
0.38% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NFLX WBD NXST PARA FOXA LYV 12 stocks |
$164,913
0.38% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$148,031
0.34% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR TT BLDR CSL JCI LII OC 15 stocks |
$143,170
0.33% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN EXEL VRTX TECH AXSM ALNY 57 stocks |
$142,713
0.33% of portfolio
|
  36  
|
  18  
|
  9  
|
- |
4
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE REVG OSK CNHI DE CAT 10 stocks |
$136,838
0.31% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Oil & Gas Midstream | Energy
ENB EPD OKE KMI ET WMB LNG MPLX 20 stocks |
$135,785
0.31% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EOG COP TPL OXY CIVI FANG CHK 35 stocks |
$133,169
0.3% of portfolio
|
  21  
|
  12  
|
  6  
|
- |
1
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC LRCX AMAT TER ENTG ONTO 11 stocks |
$127,459
0.29% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT CCI DLR IRM LAMR EQIX WY SBAC 14 stocks |
$127,117
0.29% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX RMD ATR WST ALC 19 stocks |
$114,068
0.26% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED JBL FLEX FN DAKT LFUS 11 stocks |
$106,378
0.24% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX UPS CHRW GXO XPO JBHT 9 stocks |
$103,541
0.24% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF CRI URBN GPS 11 stocks |
$95,464
0.22% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY GPC ULTA WSM TSCO 18 stocks |
$91,732
0.21% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
1
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$90,301
0.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM HON VMI MDU IEP 6 stocks |
$85,235
0.19% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KFY NSP 6 stocks |
$80,185
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO CBOE MSCI FDS NDAQ 9 stocks |
$78,389
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN FNF FAF AIZ RYAN AGO NMIH 9 stocks |
$76,371
0.17% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$74,151
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS CHE ENSG DVA USPH 9 stocks |
$67,536
0.15% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$60,677
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP DELL SMCI STX WDC PSTG 10 stocks |
$57,340
0.13% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$55,568
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK VTRS NBIX HLN ITCI PRGO PBH 15 stocks |
$55,070
0.13% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL UNM PUK LNC 12 stocks |
$54,359
0.12% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST TRNS WSO POOL WCC SITE AIT 8 stocks |
$47,603
0.11% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRP CRVL WTW BRO ERIE 8 stocks |
$46,194
0.11% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV SUN 6 stocks |
$45,850
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD CUBE EXR COLD STAG REXR NSA 10 stocks |
$42,048
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TNL EXPE CCL NCLH TCOM 13 stocks |
$40,003
0.09% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC HRL KHC SJM INGR CAG K 21 stocks |
$38,685
0.09% of portfolio
|
  15  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ DLB UNF ABM MMS ARMK 8 stocks |
$37,994
0.09% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR SON CCK BERY REYN 12 stocks |
$31,272
0.07% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ TTEK FIX ACM APG BLD 15 stocks |
$28,110
0.06% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SHOO SKX 6 stocks |
$25,884
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW 5 stocks |
$25,360
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CWH GPI CPRT RUSHA GPI KMX PAG SAH 12 stocks |
$25,021
0.06% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Copper | Basic Materials
SCCO FCX SCCO 3 stocks |
$23,196
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
O PECO SPG NNN KIM ADC IVT KRG 12 stocks |
$22,257
0.05% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH EWH 4 stocks |
$21,702
0.05% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
MAA ESS AIV AVB SUI EQR ELS INVH 11 stocks |
$21,056
0.05% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BNL VICI AHH GNL 5 stocks |
$19,845
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX 5 stocks |
$19,817
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC TKR LECO 5 stocks |
$18,987
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CLF CMC STLD MT ASTL X 9 stocks |
$18,925
0.04% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR MGEE BIP ALE BKH AVA 9 stocks |
$18,500
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$18,177
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD AEM GOLD SA FNV KGC 11 stocks |
$16,987
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI FTV TRMB KEYS CGNX TDY ST 11 stocks |
$16,945
0.04% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL BWA ALSN MGA MOD GNTX APTV LKQ 14 stocks |
$16,774
0.04% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN HURN EXPO 7 stocks |
$14,922
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT HUBB NVT ENS AYI BE HAYW 15 stocks |
$14,109
0.03% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$13,710
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CEG BEPC 3 stocks |
$13,635
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX FF 5 stocks |
$13,498
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI TS CHX AROC WHD 12 stocks |
$12,583
0.03% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS SMG CF NTR 6 stocks |
$12,247
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO SFM 4 stocks |
$11,916
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES PLTK 5 stocks |
$9,853
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER PRG R AL GATX MGRC AAN 8 stocks |
$9,736
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK LUV AAL RYAAY SKYW JBLU 10 stocks |
$8,285
0.02% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$8,078
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA 3 stocks |
$7,567
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ARI ABR NRZ RC 7 stocks |
$7,366
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP VALE SLI PLL NAK 7 stocks |
$7,014
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI 4 stocks |
$6,984
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV SBEV 5 stocks |
$6,910
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO CPZ NRGX 4 stocks |
$5,373
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP NMRK FSV JLL EXPI KW HOUS 10 stocks |
$5,282
0.01% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM VAC WYNN WYNN MTN BYD MGM 8 stocks |
$5,236
0.01% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK NJR SPH SR NWN 9 stocks |
$5,185
0.01% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI VFC COLM PVH OXM KTB GIL 10 stocks |
$4,879
0.01% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CX CRH.L 5 stocks |
$4,555
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$4,465
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PINC HQY TDOC RNLX 6 stocks |
$4,450
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI CMPO MLI MEC 5 stocks |
$4,213
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI CPRI 3 stocks |
$3,888
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VFF 3 stocks |
$3,659
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$3,087
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG TPX 4 stocks |
$2,980
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,948
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CCO 3 stocks |
$2,820
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY 3 stocks |
$2,775
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$2,700
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP OFC SLG HIW PDM BDN 8 stocks |
$2,668
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$2,495
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST RHP XHR 4 stocks |
$2,491
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$2,321
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,887
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC PII MPX 5 stocks |
$1,886
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS CLAR YETI 3 stocks |
$1,842
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD RKT UWMC 3 stocks |
$1,470
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$1,398
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SB KEX GNK NAT PANL 5 stocks |
$1,354
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII 3 stocks |
$1,242
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,204
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ DNN UUUU UEC 5 stocks |
$1,003
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MG ADT 3 stocks |
$944
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$860
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM GLT 3 stocks |
$831
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$770
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$603
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$367
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$352
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN 2 stocks |
$311
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO 2 stocks |
$297
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$267
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$223
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$222
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$209
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|